CCASS holding changes

Emperor International Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00163	1972-11-14			Docs

CCASS holding changes from 2017-07-07 to 2017-07-10

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00074	DEUTSCHE BANK AG	9,069,741	439,305	0.25	0.01	2017-07-10
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,882,056	340,000	0.11	0.01	2017-07-10
3	B01427	TSE'S SECURITIES LTD	204,700	200,000	0.01	0.01	2017-07-10
4	B01727	ICBC (ASIA) SECURITIES LTD	4,322,911	184,000	0.12	0.01	2017-07-10
5	B01761	KO'S BROTHER SECURITIES CO LTD	1,946,953	131,500	0.05	0.00	2017-07-10
6	B01298	GET NICE SECURITIES LTD	2,798,747	110,000	0.08	0.00	2017-07-10
7	B01338	EMPEROR SECURITIES LTD	602,631,135	106,000	16.39	0.00	2017-07-10
8	B01584	CHIEF SECURITIES LTD	832,919	100,000	0.02	0.00	2017-07-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	27,065,029	50,000	0.74	0.00	2017-07-10
10	B01607	RHB SECURITIES HONG KONG LTD	288,000	46,000	0.01	0.00	2017-07-10
11	B01673	FULBRIGHT SECURITIES LTD	115,394	40,000	0.00	0.00	2017-07-10
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	63,721,118	40,000	1.73	0.00	2017-07-10
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,020,540	28,000	0.27	0.00	2017-07-10
14	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	2,328,000	22,000	0.06	0.00	2017-07-10
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	66,094	12,000	0.00	0.00	2017-07-10
16	B01818	I-ACCESS INVESTORS LTD	271,269	12,000	0.01	0.00	2017-07-10
17	B01610	KGI ASIA LTD	566,161	10,000	0.02	0.00	2017-07-10
18	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	11,680	10,000	0.00	0.00	2017-07-10
19	B01955	FUTU SECURITIES INTERNATIONAL	46,000	6,000	0.00	0.00	2017-07-10
20	B01769	ONE CHINA SECURITIES LTD	39,930	1,333	0.00	0.00	2017-07-10
21	B01789	HO FUNG SHARES INVESTMENT LTD	1,050	-333	0.00	-0.00	2017-07-10
22	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	460,000	-2,000	0.01	-0.00	2017-07-10
23	B01224	MERRILL LYNCH FAR EAST LTD	962,845	-4,000	0.03	-0.00	2017-07-10
24	B01323	DEUTSCHE SECURITIES ASIA LTD	1,254,000	-8,000	0.03	-0.00	2017-07-10
25	B01425	WELLFULL SECURITIES CO LTD	515,458	-11,667	0.01	-0.00	2017-07-10
26	B01183	CHONG HING SECURITIES LTD	2,020,005	-16,000	0.05	-0.00	2017-07-10
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	23,509,350	-18,000	0.64	-0.00	2017-07-10
28	C00093	BNP PARIBAS	10,771,188	-18,000	0.29	-0.00	2017-07-10
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,119,500	-42,000	0.17	-0.00	2017-07-10
30	B01284	HANG SENG SECURITIES LTD	22,963,029	-200,000	0.62	-0.01	2017-07-10
31	B01859	CLC SECURITIES LTD	0	-289,333		-0.01	2017-07-10
32	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	136,000	-439,305	0.00	-0.01	2017-07-10
32		Total changed named holdings	798,940,802	839,500	21.72	0.02
226		Unchanged named holdings	383,938,780	0	10.44	0.00
258		Total named holdings	1,182,879,582	839,500	32.16	0.00
64		Unnamed Investor Participants	13,663,361	-781,500	0.37	-0.02
322		Total securities in CCASS	1,196,542,943	58,000	32.54	0.00
		Securities not in CCASS	2,481,002,724	-58,000	67.46	-0.00
		Issued securities	3,677,545,667	0	100.00	0.00	2017-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2017-07-06
Volume	695,000
Turnover	1,773,300
Average price	2.552

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